| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 302,752,880.78 | 141,383,145.16 | 558,943,738.4 | 410,148,981.72 |
| 收到的税费返还 | 8,221,896.58 | - | 13,733,614.5 | 10,283,053.59 |
| 收到其他与经营活动有关的现金 | 7,029,791.77 | 2,054,332.34 | 11,052,144.35 | 7,682,287.49 |
| 经营活动现金流入小计 | 318,004,569.13 | 143,437,477.5 | 583,729,497.25 | 428,114,322.8 |
| 购买商品、接受劳务支付的现金 | 130,089,257.17 | 55,968,771.07 | 166,412,991.83 | 112,599,916.38 |
| 支付给职工以及为职工支付的现金 | 118,115,179.31 | 62,017,380.11 | 259,627,125.17 | 175,759,138 |
| 支付的各项税费 | 25,266,710.29 | 11,622,359.27 | 60,161,210.76 | 46,777,976.55 |
| 支付其他与经营活动有关的现金 | 70,377,021.93 | 37,572,011.65 | 106,828,848.45 | 110,588,024.74 |
| 经营活动现金流出小计 | 343,848,168.7 | 167,180,522.1 | 593,030,176.21 | 445,725,055.67 |
| 经营活动产生的现金流量净额 | -25,843,599.57 | -23,743,044.6 | -9,300,678.96 | -17,610,732.87 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,699.1 | 1,508.08 | 170,399.56 | 4,500 |
| 投资活动现金流入小计 | 4,699.1 | 1,508.08 | 170,399.56 | 4,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,692,673.46 | 9,483,324.4 | 39,292,222.57 | 32,213,044.41 |
| 投资支付的现金 | - | - | 12,200,000 | 7,200,000 |
| 投资活动现金流出小计 | 15,692,673.46 | 9,483,324.4 | 51,492,222.57 | 39,413,044.41 |
| 投资活动产生的现金流量净额 | -15,687,974.36 | -9,481,816.32 | -51,321,823.01 | -39,408,544.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 715,674.19 | 715,674.19 |
| 取得借款收到的现金 | - | - | 66,621,572.8 | 7,808,959.26 |
| 收到其他与筹资活动有关的现金 | 1,414,140.75 | 265,041.58 | 5,667,883.62 | 4,382,172.14 |
| 筹资活动现金流入小计 | 1,414,140.75 | 265,041.58 | 73,005,130.61 | 12,906,805.59 |
| 偿还债务支付的现金 | 3,067,948.89 | 7,534,887.25 | 22,234,405.11 | 865,975.61 |
| 分配股利、利润或偿付利息支付的现金 | 1,310,505.66 | 687,346.46 | 24,065,785.07 | 23,609,033.62 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,012,290.81 | 2,012,290.81 |
| 支付其他与筹资活动有关的现金 | 3,990,441.57 | 30,833.34 | 31,849,211.34 | 29,404,251.18 |
| 筹资活动现金流出小计 | 8,368,896.12 | 8,253,067.05 | 78,149,401.52 | 53,879,260.41 |
| 筹资活动产生的现金流量净额 | -6,954,755.37 | -7,988,025.47 | -5,144,270.91 | -40,972,454.82 |
| 四、汇率变动对现金及现金等价物的影响 | -2,330,752.69 | -1,132,909.78 | -2,365,758.86 | -696,356.09 |
| 五、现金及现金等价物净增加额 | -50,817,081.99 | -42,345,796.17 | -68,132,531.74 | -98,688,088.19 |
| 加:期初现金及现金等价物余额 | 474,920,443.01 | 474,920,443.01 | 543,052,974.75 | 543,052,974.75 |
| 期末现金及现金等价物余额 | 424,103,361.02 | 432,574,646.84 | 474,920,443.01 | 444,364,886.56 |
| 补充资料: | | | | |
| 净利润 | 72,263,762.91 | - | 42,205,993.5 | - |
| 资产减值准备 | 9,585,552.35 | - | 29,572,743.97 | - |
| 固定资产和投资性房地产折旧 | 14,409,649.66 | - | 29,890,142.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,409,649.66 | - | 29,890,142.65 | - |
| 无形资产摊销 | 2,432,081.67 | - | 4,983,108.32 | - |
| 长期待摊费用摊销 | 314,124.16 | - | 548,561.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 125,580.8 | - | 1,232,215.5 | - |
| 固定资产报废损失 | 234,712.59 | - | -35,295.51 | - |
| 财务费用 | 2,367,077.31 | - | 20,438,647.78 | - |
| 投资损失 | 879,242.14 | - | 509,073.04 | - |
| 递延所得税 | -1,491,555.56 | - | -15,781,086.91 | - |
| 其中:递延所得税资产减少 | -1,277,270.99 | - | -13,311,125.41 | - |
| 递延所得税负债增加 | -214,284.57 | - | -2,469,961.5 | - |
| 存货的减少 | -20,912,920.02 | - | -12,645,345.12 | - |
| 经营性应收项目的减少 | -216,575,321.07 | - | -84,333,375.02 | - |
| 经营性应付项目的增加 | 104,821,828.71 | - | -34,799,683.61 | - |
| 其他 | 1,719,055.68 | - | 2,186,473.69 | - |
| 债务转为资本 | 416,538,926.43 | - | - | - |
| 现金的期末余额 | 424,103,361.02 | - | 474,920,443.01 | - |
| 减:现金的期初余额 | 474,920,443.01 | - | 543,052,974.75 | - |
| 现金及现金等价物的净增加额 | -50,817,081.99 | - | -68,132,531.74 | - |
| 公告日期 | 2026-08-19 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |